Neuberger Berman Group
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Neuberger Berman Group’s KKR & Co KKR Stock Holding History

Neuberger Berman Group’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-500,000
Closed -$7.13M – 1618
2016
Q3 		$7.13M Buy
+500,000
New +$7.09M 0.01% 800

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group's KKR Position: Q2 2026 in Review

Neuberger Berman Group reduced its KKR & Co (KKR) stake by 91% in Q2 2026, selling an estimated $76.1M and leaving 79,394 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Neuberger Berman Group first reported a position in KKR in Q2 2013 and has held it in 48 quarters since. The position peaked at $140M in Q2 2014. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Neuberger Berman Group held 79,394 shares of KKR & Co worth $7.29M as of Q2 2026.
  • Neuberger Berman Group sold 784,431 KKR & Co shares in Q2 2026, an estimated $76.1M.
  • KKR & Co made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #969 holding.
  • Neuberger Berman Group first reported a position in KKR & Co in Q2 2013 and has held it in 48 quarters since.
  • Neuberger Berman Group's KKR & Co position peaked at $140M in Q2 2014.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.